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EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
Turnover
8.43%
1-Year Est. Return
28.72%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$313M
(-9.5%)
Cap. Flow
-$653M
Cap. Flow % of AUM
Cap. Flow %
-22%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
4,581
New
196
Increased
1,409
Reduced
2,429
Closed
190
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.8M |
| 2 |
Pool Corp
POOL
|
+$7.25M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.05M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.74M |
| 5 |
Generac Holdings
GNRC
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$76.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$54.7M |
| 4 |
Praxis Impact Large Cap Growth ETF
PRXG
|
+$33.8M |
| 5 |
Praxis Impact Large Cap Value ETF
PRXV
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.67% |
| 2 | Technology | 14.23% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1501
Ericsson
ERIC
$34.6B
| $79.4K | ﹤0.01% |
7,125
-2,257
| -24% | -$27.2K |
2022 Q4
14 quarters
|
|
1502
NetEase
NTES
$75.9B
| $79.2K | ﹤0.01% |
618
-159
| -20% | -$18.8K |
2021 Q4
18 quarters
|
|
1503
Kimbell Royalty Partners
KRP
$1.71B
| $79.2K | ﹤0.01% |
5,450
| – | – |
2024 Q2
8 quarters
|
|
1504
Avista
AVA
$3.16B
| $79.2K | ﹤0.01% |
1,935
-847
| -30% | -$34.9K |
2021 Q4
18 quarters
|
|
1505
First Solar
FSLR
$18.5B
| $79K | ﹤0.01% |
335
-337
| -50% | -$79K |
2021 Q4
18 quarters
|
|
1506
iShares US Infrastructure ETF
IFRA
$3.98B
| $78.8K | ﹤0.01% |
1,251
-485
| -28% | -$29.6K |
2022 Q2
16 quarters
|
|
1507
Hershey
HSY
$34.1B
| $78.8K | ﹤0.01% |
449
-20
| -4% | -$3.77K |
2021 Q4
18 quarters
|
|
1508
Western Midstream Partners
WES
$18.6B
| $78.8K | ﹤0.01% |
1,800
| – | – |
2024 Q2
8 quarters
|
|
1509
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
| $78.7K | ﹤0.01% |
1,046
-1,046
| -50% | -$78.4K |
2023 Q4
10 quarters
|
|
1510
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$285M
| $78.5K | ﹤0.01% |
549
| – | – |
2026 Q1
1 quarter
|
|
1511
FNB Corp
FNB
$6.42B
| $78.2K | ﹤0.01% |
4,100
+218
| +6% | +$3.88K |
2023 Q4
10 quarters
|
|
1512
AMERISAFE
AMSF
$488M
| $78.2K | ﹤0.01% |
2,311
+363
| +19% | +$11.5K |
2024 Q4
6 quarters
|
|
1513
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$549M
| $78.1K | ﹤0.01% |
7,500
| – | – |
2024 Q2
8 quarters
|
|
1514
ESCO Technologies
ESE
$6.01B
| $78.1K | ﹤0.01% |
223
-162
| -42% | -$50.7K |
2022 Q1
17 quarters
|
|
1515
Akre Focus ETF
AKRE
$5.31B
| $77.6K | ﹤0.01% |
1,458
-3,200
| -69% | -$173K |
2025 Q4
2 quarters
|
|
1516
Credicorp
BAP
$29.4B
| $77.5K | ﹤0.01% |
199
-160
| -45% | -$54.7K |
2023 Q2
12 quarters
|
|
1517
Biohaven
BHVN
$2.1B
| $77.3K | ﹤0.01% |
5,195
+2,156
| +71% | +$23.2K |
2024 Q4
6 quarters
|
|
1518
Sabra Healthcare REIT
SBRA
$5B
| $77.3K | ﹤0.01% |
3,962
-746
| -16% | -$14.8K |
2022 Q3
15 quarters
|
|
1519
Dorchester Minerals
DMLP
$1.5B
| $77.3K | ﹤0.01% |
3,061
| – | – |
2024 Q1
9 quarters
|
|
1520
Xometry
XMTR
$5.09B
| $77K | ﹤0.01% |
798
-117
| -13% | -$8.36K |
2022 Q3
15 quarters
|
|
1521
Equity Lifestyle Properties
ELS
$11.8B
| $77K | ﹤0.01% |
1,195
+469
| +65% | +$29.6K |
2022 Q4
14 quarters
|
|
1522
Universal Display
OLED
$4B
| $76.9K | ﹤0.01% |
889
+1
| +0.1% | +$92 |
2023 Q3
11 quarters
|
|
1523
Cytokinetics
CYTK
$8.51B
| $76.8K | ﹤0.01% |
902
-646
| -42% | -$46.4K |
2023 Q1
13 quarters
|
|
1524
Hudbay
HBM
$9.8B
| $76.8K | ﹤0.01% |
3,251
-2,573
| -44% | -$65.1K |
2022 Q4
14 quarters
|
|
1525
Genmab
GMAB
$26.9B
| $76.6K | ﹤0.01% |
2,788
-1,809
| -39% | -$48.1K |
2022 Q3
15 quarters
|
|
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EverSource Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, EverSource Wealth Advisors held 4,581 positions worth $2.97B, down 9.5% from $3.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
EverSource Wealth Advisors withdrew a net $653M in Q2 2026, closing 190 positions and reducing 2,429 holdings. Its most notable exit was Brazil Potash Corp, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, EverSource Wealth Advisors opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $455K.
- EverSource Wealth Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 14,039 shares worth $455K.
- EverSource Wealth Advisors added most to iShares Russell 2000 Growth ETF in Q2 2026, an estimated $10.8M increase.
- EverSource Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $76.7M.
- EverSource Wealth Advisors fully exited Brazil Potash Corp in Q2 2026, selling an estimated $450K.
- EverSource Wealth Advisors's ten largest holdings make up 20% of its $2.97B portfolio in Q2 2026.
- EverSource Wealth Advisors opened 196 new positions and closed 190 in Q2 2026.
- EverSource Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.97B.
Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.